UTI - Low Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 7.17%

RETURNS (5 YEARS) 7.17%

NAV ₹1352.46

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.44%

3M

1.46%

6M

4.23%

1Y

7.93%

3Y

7.44%

5Y

7.17%

Fund Essentials

06 Jan 2017

Fund Started
₹3124.79 Cr

AUM Fund Size
0.34%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Power Finance Corporation Limited 4.78%
Bajaj Housing Finance Limited 4.03%
Treasury Bills 3.92%
Embassy Office Parks Reit 3.85%
National Bank For Agriculture And Rural Development 3.25%
Rec Limited 3.25%
Sikka Ports & Terminals Limited 3.2%
Jamnagar Utilities & Power Private Limited 3.19%
182 Days Tbill Red 29-01-2026 2.97%
Nirma Limited 2.41%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low